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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Mid Cap Growth AlphaDEX Fund

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FNY:US

29.1910 USD 0.5890 1.98%

As of 20:04:05 ET on 01/30/2015.

Snapshot for First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Open: 29.5830 High - Low: 29.5830 - 29.1910 Primary Exchange: NYSE Arca
Volume: 78,724 52-Week Range: 25.1801 - 30.5800 Beta vs DEFIMDGI: 0.9999

ETF Chart for FNY

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  • FNY:US 29.1910
  • 1D
  • 1M
  • 1Y
29.7800
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Fund Profile & Information for FNY

First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Mid Cap Growth Index.

Inception Date: 2011-04-20 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FNY

NAV (on 2015-01-30) 29.2039
Assets (M) (on 2015-01-30) 71.5496
Shares out (M) 2.45
Market Cap (M) 71.52
% Premium -0.04
Average 52-Week % Premium 0.0460
Fund Leveraged N

Dividends for FNY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0299
Dividend Yield (ttm) 0.22%

Performance for FNY

1-Month -0.68% 1-Year +7.48%
3-Month +2.82% 3-Year +14.30%
Year To Date -0.68% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNY

Filing Date: 01/29/2015
Name Position Value % of Total
Alaska Air Group Inc 16,240 1,154,177 1.585%
Skyworks Solutions Inc 13,348 1,123,768 1.543%
Qorvo Inc 14,628 1,108,217 1.522%
VCA Inc 19,902 1,056,000 1.450%
JetBlue Airways Corp 61,199 1,049,869 1.442%
Domino's Pizza Inc 10,307 1,043,996 1.434%
Centene Corp 9,346 1,035,350 1.422%
HSN Inc 12,771 1,000,863 1.374%
STERIS Corp 14,967 995,156 1.367%
Jarden Corp 20,274 993,223 1.364%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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